| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floating Interest Rates Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,007.24 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-Q) | 06-Oct-2026 | 1,319.39 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 06-Oct-2026 | 62.46 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 06-Oct-2026 | 31.78 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 06-Oct-2026 | 53.53 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 06-Oct-2026 | 17.65 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 06-Oct-2026 | 28.36 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 06-Oct-2026 | 9.92 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 06-Oct-2026 | 12.25 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 06-Oct-2026 | 26.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
